Thesis Research https://realthesis.com/blog Methods and field notes for reviewable investment decisions. en The investment thesis checklist: from evidence to falsifiers https://realthesis.com/blog/investment-thesis-checklist https://realthesis.com/blog/investment-thesis-checklist Fri, 07 Aug 2026 01:00:00 GMT Method Build an investment thesis that separates evidence from expectations, states falsifiers up front, and records the decision before any paper trade. What paper trading can teach—and what it cannot https://realthesis.com/blog/paper-trading-lessons-and-limits https://realthesis.com/blog/paper-trading-lessons-and-limits Fri, 07 Aug 2026 01:10:00 GMT Practice A practical guide to the process lessons paper trading can reveal and the execution, liquidity, and behavioral realities it cannot reproduce. No position is a decision https://realthesis.com/blog/no-position-is-a-decision https://realthesis.com/blog/no-position-is-a-decision Fri, 07 Aug 2026 01:20:00 GMT Decision Why no position belongs beside shares and defined-risk structures as an explicit, reviewable investment decision. Source-linked stock research https://realthesis.com/blog/source-linked-stock-research https://realthesis.com/blog/source-linked-stock-research Fri, 07 Aug 2026 01:30:00 GMT Process How to create a source hierarchy, preserve as-of dates, and keep facts distinct from interpretations in public-equity research. From research to trade structure https://realthesis.com/blog/research-to-trade-structure https://realthesis.com/blog/research-to-trade-structure Fri, 07 Aug 2026 01:40:00 GMT Structure A decision framework for comparing shares, defined-risk structures, and no position without letting the instrument rewrite the thesis. Building an investment decision journal https://realthesis.com/blog/investment-decision-journal https://realthesis.com/blog/investment-decision-journal Fri, 07 Aug 2026 01:50:00 GMT Systems A practical schema for an investment decision journal that separates process quality from the eventual market outcome.